Taqa Morocco (CAS:TQM) Interest Expense: MAD-317 Mil (TTM As of Dec. 2025)

What is Taqa Morocco Interest Expense?

Taqa Morocco CAS:TQM 74 Interest Expense is MAD-317 Mil as of Dec. 2025. GuruFocus rates CAS:TQM with a GF Score™ of 74/100 and a GF Value™ of MAD1,228.85 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Taqa Morocco's interest expense for the six months ended in Dec. 2025 was MAD -100 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was MAD-317 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Taqa Morocco's Operating Income for the six months ended in Dec. 2025 was MAD 1,157 Mil. Taqa Morocco's Interest Expense for the six months ended in Dec. 2025 was MAD -100 Mil. Taqa Morocco's Interest Coverage for the quarter that ended in Dec. 2025 was 11.60. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Taqa Morocco (CAS:TQM) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Taqa Morocco's Interest Expense for the six months ended in Dec. 2025 was MAD-100 Mil. Its Operating Income for the six months ended in Dec. 2025 was MAD1,157 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was MAD9,679 Mil.

Taqa Morocco's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2025 )	/	Interest Expense (Q: Dec. 2025 )
	=	-1	*	1156.648	/	-99.753
	=	11.60

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Taqa Morocco Interest Expense Historical Data

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The historical data trend for Taqa Morocco's Interest Expense can be seen below:

Taqa Morocco Interest Expense Chart

Taqa Morocco Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-498.41

-470.40

-354.22

-536.34

-489.53

Taqa Morocco Semi-Annual Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
Interest Expense	Get a 7-Day Free Trial															0.00	-225.42	-160.99	-216.94	-99.75

74GF Score

Taqa Morocco SA CAS:TQM

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Taqa Morocco Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was MAD-317 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of MAD-317 Mil mean?

Taqa Morocco (CAS:TQM) has a Interest Expense of MAD-317 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Taqa Morocco and its competitors.

Is Taqa Morocco's Interest Expense too high?

Taqa Morocco's current Interest Expense is MAD-317 Mil. Overall, Taqa Morocco has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Taqa Morocco's Interest Expense compare to CEG and VST?

Taqa Morocco's Interest Expense of MAD-317 Mil can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Interest Expense for an Utilities - Independent Power Producers company?

A good Interest Expense depends on the Utilities - Independent Power Producers industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Taqa Morocco and its competitors. Taqa Morocco's current Interest Expense is MAD-317 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Taqa Morocco stock overvalued right now?

Based on GuruFocus' analysis, Taqa Morocco (CAS:TQM) is currently considered Significantly Overvalued. The stock's GF Value™ is MAD1,228.85, compared to a current price of MAD1,780.00 — trading 44.9% above its estimated fair value. The current Interest Expense is MAD-317 Mil. Taqa Morocco's overall GF Score™ is 74/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Taqa Morocco (CAS:TQM), the current Interest Expense is MAD-317 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Taqa Morocco (CAS:TQM) Overvalued in 2026?

Based on GuruFocus' analysis, Taqa Morocco stock appears to be overvalued. The current stock price of MAD1,780.00 is trading 44.9% above its estimated GF Value™ of MAD1,228.85. GuruFocus considers Taqa Morocco to be Significantly Overvalued.

Key valuation signals for CAS:TQM:

Interest Expense: MAD-317 Mil
GF Value™: MAD1,228.85 vs. price of MAD1,780.00 (44.9% above fair value)
GF Score™: 74/100 with 5 warning signs

No single metric tells the full story. See the CAS:TQM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Taqa Morocco Business Description

Industry Utilities Utilities - Independent Power Producers

Comparable Companies CEG VST BOM:533096 NRG BKK:GULF HKSE:01816 TLN BOM:539254 HKSE:00006 SHSE:601991 SHSE:600011 BOM:500400 HKSE:00836 NSE:JSWENERGY LSE:CNA SHSE:600023 XTAE:OPCE SHSE:600674 OKLO TSX:CPX

Address B.P. 99 - Sidi Bouzid, PK23, Route regionale 301, Centrale Thermique de Jorf Lasfar, Commune Moulay Abdellah, El Jadida, MAR

Website https://www.taqamorocco.ma

Taqa Morocco SA is a producer of electricity in Morocco. The company provides associated activities in the oil and gas sectors, the storage of the oil and gas products, electricity and water as well as transport infrastructure across Canada, Ghana, India, Iraq, Morocco, the Netherlands, Oman, Saudi Arabia, the United Arab Emirates, the United Kingdom, and the United States.

74GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MAD1,780.00

Price

MAD1,228.85

GF Value

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